Equitable Trust Co
- SEC CIK
- 0000033250
- 最新申報
- 2026/7/23
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/6 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 396
- 較 2021 年第 4 季 +23
- 總值
- $15.6 億
- 較 2021 年第 4 季 −$6,268 萬 (−3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 10,406 | $80.1 萬 | 0.1% | +3,216+44.7% | 加碼 | – |
| JEFJefferies Financial Group Inc. | COM | 24,380 | $80.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Constellation Software Inc21037X100 | COM | 468 | $80.7 萬 | 0.1% | 00.0% | 不變 | – |
| ANSSAnsys Inc | COM | 2,573 | $81.7 萬 | 0.1% | −558−17.8% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 6,464 | $82.0 萬 | 0.1% | −1,195−15.6% | 減碼 | 歷史 |
| THTarget Hospitality Corp. | COM | 136,628 | $82.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RNSTRenasant Corp | COM | 24,910 | $83.3 萬 | 0.1% | −5,000−16.7% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 11,480 | $85.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 20,207 | $88.1 萬 | 0.1% | +291+1.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,007 | $88.5 萬 | 0.1% | −269−5.1% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 2,597 | $89.4 萬 | 0.1% | −556−17.6% | 減碼 | 歷史 |
| Ecn Cap Corp Com26829L107 | Com | 164,215 | $90.3 萬 | 0.1% | 00.0% | 不變 | – |
| HEIHeico Corp | COM | 6,033 | $92.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,176 | $93.3 萬 | 0.1% | −456−6.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,140 | $94.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 10,276 | $94.8 萬 | 0.1% | +2,476+31.7% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 10,323 | $97.0 萬 | 0.1% | −10−0.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,405 | $97.9 萬 | 0.1% | +2,926+84.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,443 | $100.9 萬 | 0.1% | −127−2.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 6,792 | $101.1 萬 | 0.1% | −9,813−59.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,609 | $101.3 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 756 | $102.2 萬 | 0.1% | +756 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 7,317 | $102.2 萬 | 0.1% | −1,387−15.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,169 | $104.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 15,518 | $105.1 萬 | 0.1% | −1,992−11.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,379 | $105.4 萬 | 0.1% | −119−7.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,988 | $107.4 萬 | 0.1% | +1,875+16.9% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 17,289 | $108.1 萬 | 0.1% | −2,300−11.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 4,050 | $108.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 36,665 | $109.8 萬 | 0.1% | 00.0% | 不變 | – |
| MKLMarkel Group Inc. | COM | 745 | $109.9 萬 | 0.1% | −227−23.4% | 減碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 53,045 | $110.7 萬 | 0.1% | +15,336+40.7% | 加碼 | – |
| CMCSAComcast Corp | Stock | 24,034 | $112.5 萬 | 0.1% | +4,900+25.6% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 8,381 | $113.6 萬 | 0.1% | +6,100+267.4% | 加碼 | 歷史 |
| First Citizens Bancshares Inc319462107 | Com | 20,980 | $117.5 萬 | 0.1% | 00.0% | 不變 | – |
| PERIPerion Network Ltd. | SHS NEW | 52,354 | $117.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 19,343 | $119.1 萬 | 0.1% | −44,927−69.9% | 減碼 | – |
| QNSTQuinstreet, Inc | COM | 102,985 | $119.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 21,034 | $120.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 11,800 | $121.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 23,155 | $128.1 萬 | 0.1% | −7,610−24.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,226 | $130.7 萬 | 0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 5,412 | $135.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 10,985 | $135.2 萬 | 0.1% | −152−1.4% | 減碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 59,695 | $142.4 萬 | 0.1% | +40,934+218.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,279 | $145.3 萬 | 0.1% | −3,318−34.6% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 16,524 | $145.7 萬 | 0.1% | +724+4.6% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,546 | $150.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 14,686 | $166.1 萬 | 0.1% | −277−1.9% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 10,880 | $173.6 萬 | 0.1% | +10,880 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 21,257 | $180.1 萬 | 0.1% | +1,650+8.4% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 32,311 | $184.8 萬 | 0.1% | +1,887+6.2% | 加碼 | – |
| DEDeere & Co | Stock | 4,641 | $192.9 萬 | 0.1% | +1,677+56.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,803 | $200.3 萬 | 0.1% | −31−0.4% | 減碼 | 歷史 |
| ACMAecom | COM | 26,296 | $202.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 30,242 | $202.7 萬 | 0.1% | −372−1.2% | 減碼 | 歷史 |
| CSTRCapStar Financial Holdings, Inc. | COM | 96,451 | $203.3 萬 | 0.1% | −7,959−7.6% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 91,982 | $204.8 萬 | 0.1% | −4,607−4.8% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 8,347 | $205.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 6,910 | $208.3 萬 | 0.1% | +6,910 | 新進 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 42,242 | $210.3 萬 | 0.1% | +509+1.2% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 53,628 | $211.3 萬 | 0.1% | +8,841+19.7% | 加碼 | 歷史 |
| Shenzhou International Gro82322R109 | SA | 159,469 | $213.4 萬 | 0.1% | −11,710−6.8% | 減碼 | – |
| DGDollar General Corp | COM | 9,690 | $215.7 萬 | 0.1% | −354−3.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,665 | $220.3 萬 | 0.1% | −117−2.4% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 6,529 | $220.3 萬 | 0.1% | −339−4.9% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 5,096 | $222.2 萬 | 0.1% | −84−1.6% | 減碼 | 歷史 |
| WuXi Biologics Cayman Inc98260N108 | COM | 134,004 | $222.6 萬 | 0.1% | −15,385−10.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,612 | $230.4 萬 | 0.1% | +250+1.7% | 加碼 | – |
| HPQHP Inc | Stock | 63,989 | $232.3 萬 | 0.1% | +3,949+6.6% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 8,158 | $242.0 萬 | 0.2% | −1,028−11.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 30,864 | $245.2 萬 | 0.2% | +6,004+24.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,488 | $245.5 萬 | 0.2% | +2,130+14.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,108 | $245.6 萬 | 0.2% | −4,475−46.7% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 11,148 | $248.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 28,528 | $249.4 萬 | 0.2% | −615−2.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 39,064 | $253.4 萬 | 0.2% | −362−0.9% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 35,664 | $260.4 萬 | 0.2% | +3,343+10.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 46,867 | $261.3 萬 | 0.2% | +4,987+11.9% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 44,649 | $265.2 萬 | 0.2% | −1,904−4.1% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 21,606 | $268.1 萬 | 0.2% | +3,966+22.5% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 6,870 | $268.1 萬 | 0.2% | −65,701−90.5% | 減碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 155,020 | $272.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MTDRMatador Resources Co | COM | 52,375 | $277.5 萬 | 0.2% | −6,500−11.0% | 減碼 | 歷史 |
| Atlas Copco AB SP ADR A New049255706 | Common Stock | 53,346 | $281.5 萬 | 0.2% | −38,266−41.8% | 減碼 | – |
| DOCUDocuSign, Inc. | Stock | 26,470 | $283.5 萬 | 0.2% | +20,011+309.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 29,183 | $289.1 萬 | 0.2% | +5,240+21.9% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 21,616 | $289.9 萬 | 0.2% | +21,616 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 24,378 | $290.6 萬 | 0.2% | +1,228+5.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 56,537 | $292.7 萬 | 0.2% | +2,179+4.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,711 | $300.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 53,313 | $302.3 萬 | 0.2% | −1,154−2.1% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 7,876 | $313.6 萬 | 0.2% | +200+2.6% | 加碼 | 歷史 |
| KRKroger Co | Stock | 54,888 | $314.8 萬 | 0.2% | −757−1.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 19,750 | $321.6 萬 | 0.2% | +498+2.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,401 | $326.5 萬 | 0.2% | −268−2.3% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 6,695 | $342.6 萬 | 0.2% | −36−0.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 72,017 | $356.9 萬 | 0.2% | +9,935+16.0% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 10,315 | $360.4 萬 | 0.2% | −1,558−13.1% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 12,275 | $360.7 萬 | 0.2% | −2,476−16.8% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（23 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSCIMSCI Inc. | Stock | 4,422 | $270.9 萬 | 0.2% | 歷史 |
| XLNXXilinx Inc | COM | 12,152 | $257.7 萬 | 0.2% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 49,237 | $213.4 萬 | 0.1% | – |
| BKIBlack Knight, Inc. | COM | 14,866 | $123.2 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 648 | $87.4 萬 | 0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,635 | $70.8 萬 | <0.1% | – |
| CCMPCMC Materials, Inc. | COM | 3,491 | $66.9 萬 | <0.1% | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 25,000 | $64.7 萬 | <0.1% | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 15,000 | $48.7 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 2,148 | $47.0 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 1,561 | $45.7 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,361 | $42.0 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 1,450 | $38.2 萬 | <0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,491 | $32.5 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 1,120 | $29.8 萬 | <0.1% | 歷史 |
| RBNCReliant Bancorp, Inc. | COM | 7,797 | $27.7 萬 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 1,601 | $25.3 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 4,028 | $23.3 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 4,232 | $23.0 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 3,300 | $21.9 萬 | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,316 | $21.5 萬 | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 4,427 | $20.3 萬 | <0.1% | – |
| EXPOExponent Inc | COM | 1,733 | $20.2 萬 | <0.1% | 歷史 |